ACH via IDOC

Hi
We want to execute f110 and generate IDOCS. Please let me know what are all the config settings needs to be taken care of.
Thanks
Rajanikanth.

Hi:
1. In FBZP, double click your payment method and input RFFOEDI1 as the payment program.
2. Maintain the variant for RFFOEDI1, this can be done in F110.
3. In FI12, maintain "Partner Profiles" and EDI Compatible Payment Methods". For creating "Partner Profile" you can take helpd of your Basis consultant. Your ABAPer may also be able to help you in this step.
4. Click on "Create Payment Medium" when you schedule payment. (Not sure about this one, try with checked and unchecked
5. To check whether an IDoc is generated or not, go to WE02/WE05 and click execute. I think the IDoc type used is PAYEXT and the message type is PEXR2001.
Assign points if info helps.
Vj

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